CS(Lux)Asia Corp.BF USD B/  LU0828907005  /

Fonds
NAV5/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
127.8400USD +0.05% reinvestment Bonds Asia Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.58 0.95 0.54 -
2013 -0.07 1.22 0.43 1.20 -1.61 -4.09 1.21 -0.08 1.47 1.62 0.33 0.07 +1.57%
2014 0.24 0.96 0.27 0.71 2.24 1.07 0.90 1.01 -0.56 0.95 0.87 -0.66 +8.26%
2015 1.50 0.09 0.72 0.66 0.17 -0.85 0.66 -1.95 0.19 2.67 0.14 0.02 +4.02%
2016 0.04 0.29 2.29 0.84 0.74 1.50 1.88 0.97 -0.42 -0.54 -1.83 -0.13 +5.71%
2017 0.79 1.25 0.47 0.54 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.65% 2.00% 2.46% -%
Sharpe ratio 6.23 4.62 2.66 2.50 -
Best month +1.25% +1.25% +1.88% +2.67% +2.67%
Worst month -0.13% -1.83% -1.83% -1.95% -4.09%
Maximum loss -0.78% -0.78% -3.57% -3.63% -
Outperformance -6.00% - -1.92% +28.62% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Asia Corp.BF USD IBH reinvestment 125.1200 +3.76% +16.58%
CS(Lux)Asia Corp.BF USD IB reinvestment 126.0900 - -
CS(Lux)Asia Corp.BF USD B reinvestment 127.8400 +4.99% +18.48%
CS(Lux)Asia Corp.BF USD EB reinvestment 132.1300 +5.76% +21.02%
CS(Lux)Asia Corp.BF USD BH reinvestment 120.6700 +2.62% +13.12%
CS(Lux)Asia Corp.BF EUR BH reinvestment 123.0500 +3.03% +14.70%
CS(Lux)Asia Corp.BF USD AD paying dividend 102.6800 +6.17% +15.07%
CS(Lux)Asia Corp.BF EUR AH paying dividend 103.9000 +3.03% +14.75%

Performance

YTD  
+3.50%
6 Months  
+3.51%
1 Year  
+4.99%
3 Years  
+18.48%
5 Years     -
Since start  
+27.84%
Year
2016  
+5.71%
2015  
+4.02%
2014  
+8.26%
2013  
+1.57%